KATHRYN G FAVRE CHARITABLEFOUNDATION FOR THE BETTERMENT OF AN: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN G FAVRE CHARITABLEFOUNDATION FOR THE BETTERMENT OF AN (EIN 20-5137010)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-19
- IRS object ID
- 201501709349100300
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-19T08:02:52-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453420268 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUR ESTATE MATTERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10805 SUNSET OFFICE DRIVE STE 100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205137010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN G FAVRE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 3149668077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10805 SUNSET OFFICE DRIVE NO 100 | AddressLine1Txt |
| City | STLOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A AMEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3149668077 | PhoneNum |
| Signature | 2015-06-18 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA A KIBLER CPA | PreparerPersonNm |
| PTIN | P01403260 | PTIN |
| Phone | 3149668077 | PhoneNum |
| Preparation | 2015-06-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,320,945 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,843,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,961 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,827 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $330 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $330 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $313,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $313,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,728 | CashBOYAmt |
| Cash EOY | $7,066 | CashEOYAmt |
| Cash EOYFMV | $7,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $460,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $460,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $691,048 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,498,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,299,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,613,648 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,019,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,776,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,320,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,019,139 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,776,469 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,019,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,776,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,019,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,776,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,019,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,776,469 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,776,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,520 SHS AMER FDS US GOVT SECS | P | 2013-01-29 | 2014-01-17 | $20,752 | $20,821 | -$69 | -$69 |
| 3,145 SHS AMER FDS US GOVT SECS | P | 2012-01-31 | 2014-01-17 | $42,927 | $44,943 | -$2,016 | -$2,016 |
| .667 SHS CDK GLOBAL HOLDINGS LLC | P | 2012-11-16 | 2014-10-01 | $20 | $14 | $6 | $6 |
| .25 SHS HALYARD HEALTH INC | P | 2012-11-16 | 2014-11-03 | $10 | $7 | $3 | $3 |
| 84,299 SHS AMER FDS US GOVT SECS | P | 2011-12-30 | 2014-01-17 | $1,150,673 | $1,200,567 | -$49,894 | -$49,894 |
| 5,234 SHS CAPITAL WORLD GROWTH & INCOME FUND | P | 2007-08-16 | 2014-12-19 | $245,750 | $245,760 | -$10 | -$10 |
| 2,559 SHS GROWTH FUND AMERICA | P | 2007-12-18 | 2014-12-19 | $117,500 | $87,545 | $29,955 | $29,955 |
| 52,702 SHS INCOME FUND AMER INC | P | 2007-08-28 | 2014-12-19 | $1,103,000 | $1,041,375 | $61,625 | $61,625 |
| 2,678 SHS SMALLCAP WORLD FD | P | 2007-08-03 | 2014-12-19 | $132,500 | $116,519 | $15,981 | $15,981 |
| .5 SHS KNOWLES CORP | P | 2012-11-16 | 2014-02-28 | $15 | $10 | $5 | $5 |
| CAPITAL GAINS DIVIDENDS | P | $30,375 | $30,375 | $30,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,961 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,447 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,114,695 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044097 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $276,962 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,940,846 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070280 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $276,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,986,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069265 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $432,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,975,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108831 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,770 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,515,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047439 | DistributionYr5Rt |
| Total Distribution | 0.339912 | TotalDistributionRt |
| Average Distribution | 0.067982 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,291,368 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $291,736 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,058 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,794 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $348,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,058 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,058 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $380 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $842 | OverpaymentAmt |
| Applied To ES Tax | $842 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES A AMEN | IndividualWithBooksNm |
| Phone | 3149668077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10805 SUNSET OFFICE DRIVE STE 100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES A AMEN | ||||||||
| 1974 DOUGHERTY FERRY RD | ST LOUIS | MO | 63122 | TRUSTEE | 10.00 | $20,000 | $0 | $0 |
| MARY HASLIP | ||||||||
| 7086 MARDEL AVE | ST LOUIS | MO | 63109 | TRUSTEE | 10.00 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,317,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,356,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,356,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,291,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,058 | TotalTaxAmt |
| Distributable Before Adj | $213,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,510 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $348,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,058 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $236,433 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,315 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,776 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $397,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $348,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,020 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $532,544 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $532,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $236,433 | ExcessFromYear4Amt |
| Excess From Year3 | $79,315 | ExcessFromYear3Amt |
| Excess From Year2 | $81,776 | ExcessFromYear2Amt |
| Excess From Current Year | $135,020 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES A AMEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10805 SUNSET OFFICE DRIVE SUITE 100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3149668077 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS INVOLVED WITH THE HUMANE TREATMENT OF ANIMALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT | ||||||||
| 420 INDUSTRIAL DRIVE | NAPERVILLE | IL | 60563 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $20,000 | |
| ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI | ||||||||
| 1705 S HANLEY RD | KIRKWOOD | MO | 63144 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $5,000 | |
| CARE (COALITION FOR ANIMAL RESCUE) | ||||||||
| PO BOX 2203 | HILLSBORO | MO | 63050 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $13,500 | |
| CLOWDER HOUSE CAT SANCTUARY | ||||||||
| 3134 WYOMING STREET | ST LOUIS | MO | 63118 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $500 | |
| DASH RESCUE | ||||||||
| 4200 E NURSERY ROAD | CENTRALIA | IL | 62801 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $6,000 | |
| DENT COUNTY ANIMAL WELFARE SOCIETY | ||||||||
| PO BOX 565 MASTERS INDUSTRIAL PARK | SALEM | MO | 65560 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $20,000 | HWY 32E |
| FIVE ACRES ANIMAL SHELTER | ||||||||
| 1099 PRALLE LANE | ST CHARLES | MO | 63303 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $11,800 | |
| GATEWAY PET GUARDIANS | ||||||||
| 5321 MANCHESTER AVE | ST LOUIS | MO | 63110 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $100 | |
| HUMANE SOCIETY OF MISSOURI | ||||||||
| 1201 MACKLAND AVENUE | ST LOUIS | MO | 63110 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $50,000 | |
| JEFFERSON COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 475 | FENTON | MO | 63026 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $5,000 | |
| PROTECT EVERY PET (PEP INC) | ||||||||
| 408 W ST LOUIS STREET | BLAND | MO | 65014 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $10,000 | |
| SENIOR DOGS FOR SENIORS | ||||||||
| 1109 BABLER FOREST COURT | CHESTERFIELD | MO | 63005 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $10,000 | |
| ST LOUIS ZOO | ||||||||
| PO BOX 790090 | ST LOUIS | MO | 63179 | NONE | WILDLIFE EDUCATION | FINANCIAL SUPPORT | $50,000 | |
| STRAY HAVEN RESCUE | ||||||||
| PO BOX 190586 | ST LOUIS | MO | 63119 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $13,400 | |
| STRAY RESCUE | ||||||||
| 1463 S 18TH STREET | ST LOUIS | MO | 63104 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $54,500 | |
| THE CLAIRE FOUNDATION | ||||||||
| 4955 LONDON ROAD | FARMINGTON | MO | 63640 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $6,000 | |
| WILD BIRD REHAB | ||||||||
| 9624 MIDLAND BOULEVARD | ST LOUIS | MO | 63114 | NONE | ANIMAL WELFARE SOCIE | FINANCIAL SUPPORT | $16,500 | |
| WORLD BIRD SANCTUARY | ||||||||
| 125 BALD EAGLE RIDGE ROAD | VALLEY PARK | MO | 63088 | NONE | WILDLIFE CONSERVATIO | FINANCIAL SUPPORT | $21,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $313,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,711 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO ADVISORS STOCKS | StockNm |
| EOY Book Value | $460,341 | EOYBookValueAmt |
| EOYFMV | $691,048 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO ADVISORS MUTUAL FUNDS | AT COST | $799,879 | $964,063 |
| WELLS FARGO ADVISORS ANNUITIES | AT COST | $2,500,000 | $2,649,585 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,900 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $23,024 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $665 | $665 | $0 |
| TAX ON NET INVESTMENT INCOME | $1,162 | $1,162 | $0 |